BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
1-Year Return
21.4%
This Quarter Return
+2.26%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$41.2M
(+1.3%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
1,117
New
85
Increased
503
Reduced
418
Closed
74
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$29.3M |
| 2 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$11.5M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$6.96M |
| 4 |
SPDR Global Dow ETF
DGT
|
+$4.7M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$3.31M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$21.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$11.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.73M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$4.28M |
| 5 |
ORAN
Orange
ORAN
|
+$3.7M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
F&G Annuities & Life
FG
$4.69B
| $455K | 0.01% |
10,989
+24
| +0.2% | +$995 |
|
652
Pinnacle West Capital
PNW
$10.4B
| $454K | 0.01% |
5,351
+83
| +2% | +$7.04K |
|
653
Nucor
NUE
$32.8B
| $453K | 0.01% |
3,885
-416
| -10% | -$48.5K |
|
654
Sprott Uranium Miners ETF
URNM
$1.76B
| $453K | 0.01% |
11,238
+2,195
| +24% | +$88.5K |
|
655
Cloudflare
NET
$77.6B
| $452K | 0.01% |
4,199
+579
| +16% | +$62.3K |
|
656
Energy Transfer Partners
ET
$59.8B
| $447K | 0.01% |
22,818
-2,844
| -11% | -$55.7K |
|
657
Coterra Energy
CTRA
$18.5B
| $445K | 0.01% |
17,423
+1,142
| +7% | +$29.2K |
|
658
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $443K | 0.01% |
9,065
+777
| +9% | +$38K |
|
659
Smith & Nephew
SNN
$16.6B
| $435K | 0.01% |
17,704
+596
| +3% | +$14.7K |
|
660
Genuine Parts
GPC
$19.3B
| $434K | 0.01% |
3,719
-875
| -19% | -$102K |
|
661
Melco Resorts & Entertainment
MLCO
$3.77B
| $431K | 0.01% |
74,409
+16,308
| +28% | +$94.4K |
|
662
Under Armour
UAA
$2.14B
| $429K | 0.01% |
51,852
+8,627
| +20% | +$71.4K |
|
663
T Rowe Price
TROW
$23.6B
| $428K | 0.01% |
3,788
-33
| -0.9% | -$3.73K |
|
664
XPO
XPO
$15.4B
| $428K | 0.01% |
3,264
-84
| -3% | -$11K |
|
665
Rivian
RIVN
$16.7B
| $421K | 0.01% |
31,646
+4,045
| +15% | +$53.8K |
|
666
Hologic
HOLX
$14.7B
| $417K | 0.01% |
5,790
-578
| -9% | -$41.7K |
|
667
Manchester United
MANU
$2.66B
| $416K | 0.01% |
23,992
+4,606
| +24% | +$79.9K |
|
668
Public Storage
PSA
$50.9B
| $414K | 0.01% |
1,384
-9
| -0.6% | -$2.7K |
|
669
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.34B
| $413K | 0.01% |
8,580
+2,569
| +43% | +$124K |
|
670
Intapp
INTA
$3.68B
| $413K | 0.01% |
6,442
+1,014
| +19% | +$65K |
|
671
KT
KT
$9.51B
| $412K | 0.01% |
26,522
-1,649
| -6% | -$25.6K |
|
672
Insulet
PODD
$23.8B
| $409K | 0.01% |
1,565
+65
| +4% | +$17K |
|
673
Toronto Dominion Bank
TD
$130B
| $407K | 0.01% |
7,641
-740
| -9% | -$39.4K |
|
674
Keysight
KEYS
$29.2B
| $406K | 0.01% |
2,525
-53
| -2% | -$8.51K |
|
675
Sprouts Farmers Market
SFM
$13.4B
| $405K | 0.01% |
3,191
+45
| +1% | +$5.72K |
|